First Business Financial Services, Inc. (FBIZ)
NASDAQ: FBIZ · Real-Time Price · USD
45.94
+0.96 (2.13%)
Dec 20, 2024, 4:00 PM EST - Market closed
FBIZ Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 131.97 | 32.71 | 26.18 | 10.11 | 30.21 | 13.5 | Upgrade
|
| Investment Securities | 114.52 | 132.16 | 93.72 | 86.18 | 81.13 | 58.14 | Upgrade
|
| Trading Asset Securities | 42.54 | 55.6 | 68.58 | 26.34 | 49.38 | 18.35 | Upgrade
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| Mortgage-Backed Securities | 268.12 | 224.08 | 160.23 | 154.41 | 143.51 | 159.95 | Upgrade
|
| Total Investments | 425.17 | 411.83 | 322.53 | 266.93 | 274.01 | 236.44 | Upgrade
|
| Gross Loans | 3,050 | 2,852 | 2,445 | 2,242 | 2,153 | 1,718 | Upgrade
|
| Allowance for Loan Losses | -33.69 | -31.28 | -24.23 | -24.34 | -28.52 | -19.52 | Upgrade
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| Other Adjustments to Gross Loans | -0.2 | -1.36 | -1.45 | -2.99 | -6.75 | -3.44 | Upgrade
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| Net Loans | 3,016 | 2,819 | 2,419 | 2,215 | 2,117 | 1,695 | Upgrade
|
| Property, Plant & Equipment | 11.27 | 12.75 | 12.03 | 6.6 | 7.81 | 9.46 | Upgrade
|
| Goodwill | - | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | Upgrade
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| Other Intangible Assets | 11.83 | 1.32 | 1.46 | - | 0.03 | 0.06 | Upgrade
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| Loans Held for Sale | 8.17 | 4.59 | 2.63 | 3.57 | 8.7 | 5.21 | Upgrade
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| Accrued Interest Receivable | 12.91 | 13.28 | 9.4 | 5.5 | 8.56 | 5.76 | Upgrade
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| Restricted Cash | - | 106.8 | 76.5 | 47 | 26.7 | 53.6 | Upgrade
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| Other Current Assets | 5.43 | 4.27 | 3.82 | 2.69 | 2.17 | 2.29 | Upgrade
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| Long-Term Deferred Tax Assets | 9.64 | 9.51 | 11.71 | 6.18 | 7.22 | 5.35 | Upgrade
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| Other Real Estate Owned & Foreclosed | 0.06 | 0.25 | 0.1 | 0.16 | 0.03 | 2.92 | Upgrade
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| Other Long-Term Assets | 70.11 | 68.82 | 62.9 | 65.06 | 60.68 | 48.42 | Upgrade
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| Total Assets | 3,716 | 3,508 | 2,977 | 2,653 | 2,568 | 2,097 | Upgrade
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| Interest Bearing Deposits | 2,456 | 2,231 | 1,549 | 1,360 | 1,354 | 1,173 | Upgrade
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| Institutional Deposits | 85.9 | 120.2 | 81.6 | 7.9 | 28.7 | 63.7 | Upgrade
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| Non-Interest Bearing Deposits | 428.01 | 445.38 | 537.11 | 589.56 | 472.82 | 293.57 | Upgrade
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| Total Deposits | 2,970 | 2,797 | 2,168 | 1,958 | 1,856 | 1,530 | Upgrade
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| Short-Term Borrowings | 45.4 | 51.95 | 61.42 | 28.78 | 54.93 | 20.89 | Upgrade
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| Current Portion of Leases | 0.37 | 1.51 | - | - | - | - | Upgrade
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| Accrued Interest Payable | 10.82 | 10.86 | 4.05 | 1.01 | 1.58 | 2.88 | Upgrade
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| Long-Term Debt | 54.66 | 49.42 | 40.43 | 34.15 | 24.67 | 24.38 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 294.45 | 281.5 | 416.38 | 368.8 | 394.5 | 295 | Upgrade
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| Long-Term Leases | 7.69 | 7.44 | 10.18 | 5.41 | 6.39 | 7.54 | Upgrade
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| Trust Preferred Securities | - | - | - | 10.08 | 10.06 | 10.05 | Upgrade
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| Pension & Post-Retirement Benefits | - | 2.8 | 2.3 | 1.9 | 1.6 | 1.4 | Upgrade
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| Other Long-Term Liabilities | 20.41 | 16 | 13.01 | 12.44 | 12.44 | 10.11 | Upgrade
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| Total Liabilities | 3,404 | 3,218 | 2,716 | 2,420 | 2,362 | 1,903 | Upgrade
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| Preferred Stock, Redeemable | 11.99 | 11.99 | 11.99 | - | - | - | Upgrade
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| Common Stock | 0.1 | 0.1 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
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| Additional Paid-In Capital | 92.65 | 90.62 | 87.51 | 85.8 | 83.13 | 81.19 | Upgrade
|
| Retained Earnings | 253.66 | 230.73 | 203.51 | 170.02 | 140.43 | 129.11 | Upgrade
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| Treasury Stock | -31.38 | -30.13 | -27.16 | -22.03 | -16.55 | -14.88 | Upgrade
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| Comprehensive Income & Other | -15.03 | -13.72 | -15.31 | -1.46 | -0.93 | -1.35 | Upgrade
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| Total Common Equity | 299.99 | 277.6 | 248.65 | 232.42 | 206.16 | 194.16 | Upgrade
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| Shareholders' Equity | 311.98 | 289.59 | 260.64 | 232.42 | 206.16 | 194.16 | Upgrade
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| Total Liabilities & Equity | 3,716 | 3,508 | 2,977 | 2,653 | 2,568 | 2,097 | Upgrade
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| Total Debt | 402.56 | 391.82 | 528.4 | 447.22 | 490.54 | 357.86 | Upgrade
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| Net Cash (Debt) | -228.05 | -303.51 | -433.64 | -410.76 | -410.96 | -326.01 | Upgrade
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| Net Cash Per Share | -28.01 | -37.33 | -52.71 | -49.40 | -49.01 | -38.28 | Upgrade
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| Filing Date Shares Outstanding | 8.3 | 8.31 | 8.35 | 8.46 | 8.51 | 8.51 | Upgrade
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| Total Common Shares Outstanding | 8.3 | 8.31 | 8.36 | 8.46 | 8.57 | 8.57 | Upgrade
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| Book Value Per Share | 36.17 | 33.39 | 29.74 | 27.48 | 24.06 | 22.67 | Upgrade
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| Tangible Book Value | 288.16 | 265.57 | 236.49 | 221.72 | 195.44 | 183.4 | Upgrade
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| Tangible Book Value Per Share | 34.74 | 31.94 | 28.28 | 26.22 | 22.81 | 21.41 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.